+19.4%
VOO vs QCOM
+10.9%
+8.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.7% | -0.9% |
| 7D | +0.5% | +5.1% | -4.5% | -0.1% |
| 30D | -0.9% | +4.3% | -5.2% | -1.5% |
| 3M | +3.9% | -19.6% | +23.5% | +6.3% |
| 6M | +14.5% | +29.5% | -14.9% | +6.6% |
| YTD | +13.0% | +3.4% | +9.6% | +9.5% |
| 1Y | +19.4% | +10.9% | +8.5% | +14.4% |
| All | +19.4% | +10.9% | +8.6% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QCOM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling